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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATI INC | Common Stock | 01741R102 | — | 714 shares | $135,231 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | — | 4,204 shares | $135,229 |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | — | 10,697 shares | $135,210 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 202 shares | $135,150 |
| NETFLIX INC | Common Stock | 64110L106 | — | 1,942 shares | $135,124 |
| JFROG LTD | Common Stock | M6191J100 | — | 1,391 shares | $134,982 |
| WEX INC | Common Stock | 96208T104 | — | 800 shares | $134,960 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 364 shares | $134,956 |
| EYEPOINT INC | Common Stock | 30233G209 | — | 41,246 shares | $134,874 |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | — | 1,031 shares | $134,852 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | — | 7,026 shares | $134,846 |
| PERMA FIX ENVIRONMENTAL SERVICES INC | Common Stock | 714157203 | — | 8,616 shares | $134,840 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 2,088 shares | $134,780 |
| Amrize AG | Common Stock | H2927K103 | — | 3,603 shares | $134,764 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 8,942 shares | $134,666 |
| Red Violet Inc | Common Stock | 75704L104 | — | 1,704 shares | $134,633 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 1,948 shares | $134,619 |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | — | 3,605 shares | $134,610 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 364 shares | $134,561 |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | — | 47,047 shares | $134,554 |
| GERON CORPORATION | Common Stock | 374163103 | — | 109,391 shares | $134,550 |
| PVH CORP | Common Stock | 693656100 | — | 1,816 shares | $134,474 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 14,820 shares | $134,417 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 11,790 shares | $134,406 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 382 shares | $134,395 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 1,347 shares | $134,376 |
| ESTABLISHMENT LABS HOLDINGS INC | Common Stock | G31249108 | — | 2,094 shares | $134,371 |
| Amrize AG | Common Stock | H2927K103 | — | 3,576 shares | $134,354 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 793 shares | $134,302 |
| LYFT INC CL A COM | Common Stock | 55087P104 | — | 8,947 shares | $134,294 |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | — | 982 shares | $134,268 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 3,599 shares | $134,266 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 5,067 shares | $134,227 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 7,367 shares | $134,226 |
| WOODWARD INC | Common Stock | 980745103 | — | 407 shares | $134,220 |
| ISHARES TR DJ INS INDX FD | ETF | 464288786 | — | 990 shares | $134,214 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | — | 1,742 shares | $134,203 |
| LEONARDO DRS INC COM | Common Stock | 52661A108 | — | 3,664 shares | $134,199 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 662 shares | $134,154 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 694 shares | $134,108 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 16,554 shares | $134,090 |
| TESLA INC | Common Stock | 88160R101 | — | 380 shares | $134,079 |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | — | 31,900 shares | $133,981 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 4,674 shares | $133,863 |
| NEW JERSEY RES | Common Stock | 646025106 | — | 2,643 shares | $133,748 |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | — | 4,124 shares | $133,701 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 860 shares | $133,669 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 1,559 shares | $133,653 |
| OWENS CORNING | Common Stock | 690742101 | — | 1,144 shares | $133,627 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | — | 4,922 shares | $133,534 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 724 shares | $133,498 |
| AEGON LTD | Common Stock | 0076CA104 | — | 15,468 shares | $133,488 |
| FORTUNA MINING CORP | Common Stock | 349942102 | — | 11,876 shares | $133,486 |
| MOELIS COMPANY | Common Stock | 60786M105 | — | 2,301 shares | $133,458 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | — | 6,659 shares | $133,452 |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | — | 8,785 shares | $133,444 |
| FRP HOLDINGS INC | Common Stock | 30292L107 | — | 6,409 shares | $133,371 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 1,311 shares | $133,341 |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | — | 116,000 principal | $133,328 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | — | 1,449 shares | $133,293 |
| TELEPHONE N DATA SYS INC | Common Stock | 879433829 | — | 3,929 shares | $133,274 |
| RAPID7 INC | Common Stock | 753422104 | — | 10,905 shares | $133,259 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | — | 492 shares | $133,238 |
| CARMAX INC | Common Stock | 143130102 | — | 2,417 shares | $133,201 |
| Crane Company | Common Stock | 224408104 | — | 639 shares | $133,161 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 5,144 shares | $133,126 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 717 shares | $133,111 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 1,371 shares | $133,100 |
| ORCHID IS CAP INC COM NEW | Common Stock | 68571X301 | — | 24,507 shares | $133,074 |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | — | 3,389 shares | $133,052 |
| RAPID7 INC | Common Stock | 753422104 | — | 10,888 shares | $133,051 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 781 shares | $133,043 |
| BITMINE IMMERSION TECHNOLOGIES INC | Common Stock | 09175A206 | — | 5,033 shares | $133,022 |
| Logitech international S A | Common Stock | H50430232 | — | 1,315 shares | $132,956 |
| WD 40 COMPANY | Common Stock | 929236107 | — | 658 shares | $132,896 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 | — | 1,103 shares | $132,878 |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V472 | — | 1,190 shares | $132,873 |
| JBG SMITH PPTYS | Common Stock | 46590V100 | — | 13,234 shares | $132,869 |
| REVVITY INC | Common Stock | 714046109 | — | 868 shares | $132,853 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 1,225 shares | $132,851 |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | — | 28,596 shares | $132,829 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 3,182 shares | $132,816 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 3,989 shares | $132,785 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | — | 1,007 shares | $132,762 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 8,138 shares | $132,745 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 712 shares | $132,723 |
| F5 INC | Common Stock | 315616102 | — | 298 shares | $132,663 |
| VISTRA CORP | Common Stock | 92840M102 | — | 942 shares | $132,661 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 15,513 shares | $132,636 |
| CBIZ INC | Common Stock | 124805102 | — | 2,425 shares | $132,623 |
| Olin Corporation | Common Stock | 680665205 | — | 8,554 shares | $132,587 |
| ICL GROUP LTD | Common Stock | M53213100 | — | 26,404 shares | $132,548 |
| LCNB CORP | Common Stock | 50181P100 | — | 7,174 shares | $132,503 |
| Park Dental Partners Inc | Common Stock | 700402100 | — | 6,513 shares | $132,483 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 2,301 shares | $132,376 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 1,019 shares | $132,357 |
| FEDERATED HERMES INC | Common Stock | 314211103 | — | 2,300 shares | $132,296 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 160 shares | $132,262 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 4,211 shares | $132,232 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 1,026 shares | $132,220 |